QIM
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Quantitative Investment Management’s ExxonMobil XOM Stock Holding History

Quantitative Investment Management’s Portfolio XOM Stock Details XOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15,844
Closed -$1.91M – 578
2025
Q4 		$1.91M Sell
15,844
-4,302
-21% -$499K 0.19% 119
2025
Q3 		$2.27M Sell
20,146
-24,752
-55% -$2.75M 0.32% 67
2025
Q2 		$4.84M Sell
44,898
-10,003
-18% -$1.07M 0.65% 29
2025
Q1 		$6.53M Buy
+54,901
New +$6.07M 0.6% 39
2024
Q4 		– Sell
-23,764
Closed -$2.79M – 508
2024
Q3 		$2.79M Sell
23,764
-63,002
-73% -$7.27M 0.27% 74
2024
Q2 		$9.99M Buy
+86,766
New +$10.1M 1.09% 17
2024
Q1 		– Sell
-172,657
Closed -$17.3M – 398
2023
Q4 		$17.3M Buy
+172,657
New +$18.1M 0.99% 24
2022
Q1 		– Sell
-41,055
Closed -$2.51M – 349
2021
Q4 		$2.51M Sell
41,055
-54,903
-57% -$3.43M 0.35% 60
2021
Q3 		$5.64M Buy
+95,958
New +$5.47M 0.51% 46
2020
Q4 		– Sell
-361,918
Closed -$12.4M – 627
2020
Q3 		$12.4M Buy
+361,918
New +$14.8M 1.08% 23
2020
Q2 		– Sell
-315,140
Closed -$12M – 709
2020
Q1 		$12M Buy
+315,140
New +$17.4M 1.31% 13
2018
Q4 		– Sell
-283,600
Closed -$24.1M – 856
2018
Q3 		$24.1M Sell
283,600
-85,600
-23% -$7M 0.85% 17
2018
Q2 		$30.5M Sell
369,200
-289,400
-44% -$23.1M 0.63% 29
2018
Q1 		$49.1M Buy
658,600
+464,500
+239% +$37.1M 0.85% 18
2017
Q4 		$16.2M Buy
+194,100
New +$16.1M 0.24% 92
2017
Q1 		– Sell
-47,800
Closed -$4.31M – 937
2016
Q4 		$4.31M Sell
47,800
-109,300
-70% -$9.55M 0.11% 297
2016
Q3 		$13.7M Buy
+157,100
New +$13.9M 0.45% 48
2015
Q4 		– Sell
-40,700
Closed -$3.03M – 867
2015
Q3 		$3.03M Buy
+40,700
New +$3.14M 0.23% 114

Other funds holding XOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantitative Investment Management's XOM Position: Q1 2026 in Review

Quantitative Investment Management sold out of ExxonMobil (XOM) in Q1 2026, closing a stake of 15,844 shares — an estimated $1.91M sold.

Quantitative Investment Management first reported a position in XOM in Q3 2015 and held it in 18 quarters. The position peaked at $49.1M in Q1 2018. 4,766 funds tracked by Wall St. Rank hold XOM as of Q1 2026.

  • Quantitative Investment Management reported no remaining ExxonMobil position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 15,844 ExxonMobil shares in Q1 2026, an estimated $1.91M.
  • Quantitative Investment Management first reported a position in ExxonMobil in Q3 2015 and held it in 18 quarters.
  • Quantitative Investment Management's ExxonMobil position peaked at $49.1M in Q1 2018.
  • 4,766 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.